GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$337K
4
CVX icon
Chevron
CVX
+$183K
5
KO icon
Coca-Cola
KO
+$16.7K

Top Sells

1
+$10.9M
2
+$5.18M
3
+$4.88M
4
AAP icon
Advance Auto Parts
AAP
+$4.48M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

1 Financials 31.63%
2 Technology 17.28%
3 Consumer Discretionary 15.58%
4 Communication Services 11.89%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-464,765
52
– –
-32,368
53
– –
-4,060
54
– –
-8,312
1 2
3